Lifedrink Company Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '25 Aug 14, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	143,561	78,867	65,288	41,473
Market Cap Growth	26.19%	20.80%	57.42%	-
Enterprise Value	152,741	88,699	71,534	-
Last Close Price	2746.00	1509.00	1243.06	790.24
PE Ratio	42.35	23.25	20.69	19.98
Forward PE	30.60	18.11	17.85	11.90
PS Ratio	3.22	1.77	1.71	1.37
PB Ratio	10.09	5.54	5.76	5.08
P/TBV Ratio	10.31	5.67	5.88	5.17
P/FCF Ratio	80.65	44.31	-	114.25
P/OCF Ratio	27.59	15.16	14.16	10.99
PEG Ratio	2.14	3.41	1.03	-
EV/Sales Ratio	3.43	1.99	1.87	-
EV/EBITDA Ratio	23.24	13.53	12.25	-
EV/EBIT Ratio	32.12	18.70	15.18	-
EV/FCF Ratio	85.81	49.83	-	-
Debt / Equity Ratio	1.03	0.86	1.17	1.11
Debt / EBITDA Ratio	-	1.86	2.27	2.13
Debt / FCF Ratio	-	6.85	-	24.92
Asset Turnover	1.29	1.40	1.45	-
Inventory Turnover	8.86	8.85	10.33	-
Quick Ratio	0.76	0.73	1.12	1.03
Current Ratio	1.12	1.15	1.54	1.30
Return on Equity (ROE)	26.83%	26.53%	32.36%	-
Return on Assets (ROA)	8.63%	9.28%	11.15%	-
Return on Capital (ROIC)	10.54%	11.61%	14.09%	-
Return on Capital Employed (ROCE)	20.80%	21.20%	20.50%	22.60%
Earnings Yield	2.36%	4.30%	4.83%	5.01%
FCF Yield	1.24%	2.26%	-6.26%	0.88%
Dividend Yield	0.54%	0.80%	0.74%	0.89%
Payout Ratio	14.24%	14.24%	11.51%	15.70%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.07%	-
Total Shareholder Return	0.51%	0.75%	0.67%	0.89%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.